Beijing SOJO Electric Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8,384	7,691	5,534	5,383	3,133	4,830
Market Cap Growth	41.87%	38.96%	2.82%	71.80%	-35.13%	55.18%
Enterprise Value	10,535	9,529	6,701	5,692	3,486	4,737
Last Close Price	10.42	9.60	6.90	6.72	4.30	6.64
PE Ratio	17.91	41.47	68.46	52.09	-	-
Forward PE	-	10.50	11.75	20.69	20.69	20.69
PS Ratio	1.75	1.59	1.59	1.71	1.67	4.12
PB Ratio	3.89	4.11	3.26	3.39	2.62	4.00
P/TBV Ratio	4.66	5.11	4.18	4.23	3.24	4.24
P/OCF Ratio	-	1461.05	-	26.15	-	-
EV/Sales Ratio	2.20	1.97	1.93	1.81	1.85	4.04
EV/EBITDA Ratio	49.41	36.88	22.47	23.39	-	-
EV/EBIT Ratio	101.58	60.08	31.99	32.70	-	-
Debt / Equity Ratio	1.19	1.34	1.11	0.47	0.60	0.37
Debt / EBITDA Ratio	11.98	9.40	6.19	3.02	-	-
Net Debt / Equity Ratio	0.97	1.06	0.77	0.16	0.38	0.04
Net Debt / EBITDA Ratio	10.18	7.69	4.38	1.05	-7.43	-0.52
Net Debt / FCF Ratio	-8.68	-12.92	-1.50	-1.07	-1.48	-0.08
Asset Turnover	0.63	0.66	0.58	0.69	0.52	0.39
Inventory Turnover	2.33	2.50	2.14	2.92	2.58	2.50
Quick Ratio	0.70	0.72	0.76	0.76	0.77	0.92
Current Ratio	1.17	1.15	1.24	1.13	1.24	1.27
Return on Equity (ROE)	24.22%	10.55%	5.44%	7.94%	-15.19%	-13.51%
Return on Assets (ROA)	0.85%	1.35%	2.18%	2.39%	-2.21%	-2.84%
Return on Invested Capital (ROIC)	2.56%	4.62%	7.49%	9.46%	-8.88%	-12.86%
Return on Capital Employed (ROCE)	2.80%	4.70%	6.80%	7.20%	-6.20%	-7.40%
Earnings Yield	5.56%	2.41%	1.46%	1.92%	-5.50%	-2.35%
FCF Yield	-2.88%	-2.00%	-15.75%	-4.42%	-9.71%	-13.35%
Dividend Yield	0.58%	0.63%	-	-	-	-
Payout Ratio	22.29%	52.49%	48.36%	28.53%	-	-
Buyback Yield / Dilution	-0.57%	0.02%	-5.67%	-4.25%	-3.28%	-19.86%
Total Shareholder Return	0.00%	0.64%	-5.67%	-4.25%	-3.28%	-19.86%